CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 2,900,000 Value ($000) $2,895 Avg Close — Range —
Q2 2019
Shares 2,900,000 Value ($000) $2,890 Avg Close — Range —
Q1 2019
Shares 3,335,000 Value ($000) $3,308 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,388 Avg Close — Range —
Q3 2018
Shares 3,600,000 Value ($000) $3,626 Avg Close — Range —
Q2 2018
Shares 4,350,000 Value ($000) $4,364 Avg Close — Range —
Q1 2018
Shares 4,250,000 Value ($000) $4,374 Avg Close — Range —
Q4 2017
Shares 4,750,000 Value ($000) $4,946 Avg Close — Range —